Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
-18.18%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$41.5B
AUM Growth
-$8.6B
(-17%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
986
New
23
Increased
625
Reduced
204
Closed
50
Top Buys
| 1 |
AutoZone
AZO
|
+$300M |
| 2 |
Cisco
CSCO
|
+$169M |
| 3 |
Verizon
VZ
|
+$153M |
| 4 |
Microsoft
MSFT
|
+$144M |
| 5 |
Merck
MRK
|
+$109M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$120M |
| 2 |
PPL Corp
PPL
|
+$120M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$101M |
| 4 |
Hilton Worldwide
HLT
|
+$63.3M |
| 5 |
Fastenal
FAST
|
+$56.9M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 23.55% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Tower
AMT
$91.1B
| $4.82M | 0.01% |
21,596
+685
| +3% | +$153K |
|
427
Prestige Consumer Healthcare
PBH
$3.25B
| $4.81M | 0.01% |
131,764
+6,552
| +5% | +$239K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.01% |
55,336
-619
| -1% | -$53.8K |
|
429
Genworth Financial
GNW
$3.5B
| $4.8M | 0.01% |
1,249,106
+57,763
| +5% | +$222K |
|
430
Americold
COLD
$3.84B
| $4.8M | 0.01% |
140,176
+3,419
| +3% | +$117K |
|
431
Unum
UNM
$12.5B
| $4.73M | 0.01% |
299,184
+18,139
| +6% | +$287K |
|
432
HubSpot
HUBS
$26.5B
| $4.71M | 0.01% |
35,366
+1,550
| +5% | +$206K |
|
433
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $4.68M | 0.01% |
279,438
+9,621
| +4% | +$161K |
|
|
HMSY
434
DELISTED
HMS Holdings Corp.
HMSY
| $4.68M | 0.01% |
192,244
+44,950
| +31% | +$1.09M |
|
|
LSI
435
DELISTED
Life Storage, Inc.
LSI
| $4.67M | 0.01% |
75,071
+4,299
| +6% | +$267K |
|
436
Idacorp
IDA
$6.73B
| $4.63M | 0.01% |
51,850
+2,219
| +4% | +$198K |
|
437
Premier
PINC
$2.24B
| $4.61M | 0.01% |
141,022
+8,240
| +6% | +$269K |
|
|
ETFC
438
DELISTED
E*Trade Financial Corporation
ETFC
| $4.59M | 0.01% |
131,926
+5,016
| +4% | +$174K |
|
439
Fresh Del Monte Produce
FDP
$1.69B
| $4.57M | 0.01% |
153,294
+7,236
| +5% | +$216K |
|
440
TD Synnex
SNX
$12.3B
| $4.56M | 0.01% |
118,832
+5,114
| +4% | +$196K |
|
441
Maximus
MMS
$4.93B
| $4.53M | 0.01% |
78,622
+3,622
| +5% | +$209K |
|
|
GLUU
442
DELISTED
Glu Mobile Inc.
GLUU
| $4.52M | 0.01% |
694,579
+40,019
| +6% | +$260K |
|
|
WUBA
443
DELISTED
58.COM INC
WUBA
| $4.52M | 0.01% |
90,672
+7,376
| +9% | +$367K |
|
444
Southwest Gas
SWX
$5.55B
| $4.48M | 0.01% |
64,428
+2,737
| +4% | +$190K |
|
|
PDM
445
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.48M | 0.01% |
262,829
+12,986
| +5% | +$221K |
|
446
Whirlpool
WHR
$5.24B
| $4.48M | 0.01% |
51,002
-43
| -0.1% | -$3.78K |
|
447
LPL Financial
LPLA
$27.2B
| $4.47M | 0.01% |
80,150
+3,747
| +5% | +$209K |
|
448
Calavo Growers
CVGW
$491M
| $4.45M | 0.01% |
80,531
+25,318
| +46% | +$1.4M |
|
449
Autohome
ATHM
$3.48B
| $4.44M | 0.01% |
63,180
+6,169
| +11% | +$434K |
|
450
Kroger
KR
$44.7B
| $4.44M | 0.01% |
149,499
-11,346
| -7% | -$337K |
|